British Telecommunications PLC (BRITEL)

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British Telecommunications PLC (BRITEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	BRITEL	British Telecommunications PLC	€750		1	EMEA	Jun 13, 2024

Tranche #1British Telecommunications PLC

currency

EUR

size (m)

750.000

maturity

Jan 20, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

115

coupon

3.875%

spread set

price

99.39000

yield

3.955%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(1/20/2034) cpn 3.875% at 99.390, yld 3.955%. Spread: MS+115bps. CoC: 101%. Par Call: 3m. MWC: B+25bps. LEI: 549300OWFMSO9NYV4H90;

Guarantor(s)

BT Group PLC

Use of Proceeds

Repay existing indebtedness and general corporate purposes

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